PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) 2026 股息：歷史、除息日 & 殖利率
£827.17
-£0.52-0.06% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £45.16 | +2% | ||
30 9月 2026 | £11.34 | - | |
30 6月 2026 | £11.10 | - | |
31 3月 2026 | £11.75 | +7.03% | |
| £44.27 | +3.61% | ||
31 12月 2025 | £10.97 | -3.22% | |
30 9月 2025 | £11.34 | +2.21% | |
30 6月 2025 | £11.10 | +2.17% | |
31 3月 2025 | £10.86 | -7.18% | |
| £42.73 | +11.64% | ||
31 12月 2024 | £11.70 | +16.5% | |
30 9月 2024 | £10.04 | -9.07% | |
28 6月 2024 | £11.04 | +11.12% | |
28 3月 2024 | £9.94 | +1.18% | |
| £38.27 | -20.06% | ||
29 12月 2023 | £9.82 | -0.77% | |
29 9月 2023 | £9.90 | +8.05% | |
30 6月 2023 | £9.16 | -2.4% | |
31 3月 2023 | £9.39 | -0.25% | |
| £47.87 | +6.07% | ||
30 12月 2022 | £9.41 | -5.81% | |
30 9月 2022 | £9.99 | +7.09% | |
30 6月 2022 | £9.33 | -6.42% | |
31 3月 2022 | £9.97 | +8.74% | |
07 1月 2022 | £9.17 | -30.87% | |
10年成長
不適用
5年成長
-4.05%
3年成長
-3.54%
1年成長
-22.05%
社群
FAQ
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 發放多少股息？▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每股每年派發股息 £45.16，股息殖利率為 5.46%。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息殖利率是多少？▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 目前的股息殖利率為 5.46%。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 何時派發股息？▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每每季發放股息。下一次派息預計在 September 30, 2026。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 下一次股息是什麼時候？▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的下一次股息派發預計在 September 30, 2026。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息有多安全？▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.05%。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股息是多少？▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 目前每股派發 £11.10 股息。
我必須在什麼時候買入 PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 的股票才能領取上次股息？▼
To receive the previous dividend from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 在 2025 年的股息是多少？▼
在 2025 年，PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 每股共派發股息 £44.27。
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 以哪種貨幣派發股息？▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) 以 GBP 派發股息。